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Amplify CWP International Enhanced Dividend Income ETF (IDVO) Holdings List

Amplify CWP International Enhanced Dividend Income ETF logo
$42.15 +0.53 (+1.27%)
Closing price 04:10 PM Eastern
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$42.15 0.00 (0.00%)
As of 07:30 PM Eastern
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What stocks does IDVO hold?

The Amplify CWP International Enhanced Dividend Income ETF (IDVO) has 122 holdings, with Taiwan Semiconductor Manufacturing, Mitsubishi UFJ Financial Group, and Bank of Montreal among its largest positions. The top 25 IDVO holdings ordered by weight make up 67.85% of the total fund. IDVO is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the Global ex-U.S. region. This page includes a complete IDVO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IDVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$486.04
+2.8%
5.83%186,730
2
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$22.97
+0.6%
3.57%2,284,445
3Bank of MontrealN/A3.39%286,017
4
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$25.63
+0.9%
3.25%1,841,672
5Teva Pharmaceutical Industries LimitedN/A3.10%1,115,269
6Siemens AG ADRN/A3.00%275,579
7
ASML Holding N.V. stock logo
ASML
ASML
$1,859.86
-0.4%
2.99%25,125
8
Southern Copper Corporation stock logo
SCCO
Southern Copper
$205.77
+0.1%
2.99%214,051
9Invesco Shrt-Trm Inv Gov&Agcy InstlN/A2.92%42,200,967
10
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$47.52
+0.1%
2.82%937,759
11
Banco Santander, S.A. stock logo
SAN
Banco Santander
$13.91
+4.1%
2.71%2,740,232
12
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$26.95
-0.1%
2.54%1,287,638
13
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$110.84
+4.7%
2.53%330,581
14
Vodafone Group PLC stock logo
VOD
Vodafone Group
$16.79
-0.2%
2.51%2,196,179
15
SK hynix Inc. stock logo
SKHY
SK hynix
$195.02
-0.1%
2.50%193,869
16
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$116.99
+1.1%
2.34%287,564
17
Nokia Corporation stock logo
NOK
Nokia
$10.22
-3.6%
2.30%3,186,462
18
ArcelorMittal stock logo
MT
ArcelorMittal
$64.77
+0.4%
2.23%452,944
19
Cameco Corporation stock logo
CCJ
Cameco
$87.51
+2.7%
2.18%358,217
20
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$24.12
+11.4%
2.17%1,504,816
21
Shinhan Financial Group Co Ltd stock logo
SHG
Shinhan Financial Group
$78.44
+0.5%
2.05%371,440
22
Embraer-Empresa Brasileira de Aeronautica stock logo
EMBJ
Embraer-Empresa Brasileira de Aeronautica
$75.41
+0.3%
2.04%385,500
23British American Tobacco PLC ADRN/A2.02%521,789
24
Rio Tinto PLC stock logo
RIO
Rio Tinto
$95.67
+1.6%
1.95%297,612
25
SOFR
Amplify Samsung SOFR ETF
$100.10
0.0%
1.92%276,819

IDVO Geographic Exposure

IDVO's largest geographic exposure is United States at 157.0%, followed by Canada at 26.2%.

  • United States
    100.0%
  • Canada
    26.2%
  • Israel
    6.2%
  • Virgin Islands, British
    3.0%
  • United Kingdom
    2.2%
  • France
    1.1%

IDVO Currency Exposure

IDVO is predominantly exposed to USD at 192.4%, followed by CAD at 2.2%.

  • USD
    100.0%
  • CAD
    2.2%

IDVO Sector Exposure

IDVO's largest sector exposure is Financials at 42.7%, followed by Technology at 32.0%.

  • Financials
    42.7%
  • Technology
    32.0%
  • Materials
    29.4%
  • Energy
    19.9%
  • Industrials
    15.1%
  • Consumer Staples
    14.1%
  • Communications
    8.1%
  • Consumer Discretionary
    5.0%
  • Health Care
    4.0%
  • Utilities
    3.5%

IDVO Industry Exposure

IDVO's largest industry exposure is Banks at 42.7%, followed by Metals & Mining at 27.2%.

  • Banks
    42.7%
  • Metals & Mining
    27.2%
  • Semiconductors & Semiconductor Equipment
    24.6%
  • Oil, Gas & Consumable Fuels
    19.9%
  • Electrical Equipment
    6.0%
  • Diversified Telecommunication Services
    5.1%
  • Specialty Retail
    5.0%
  • Consumer Products
    4.7%
  • Communications Equipment
    4.7%
  • Aerospace & Defense
    4.1%
  • Other
    29.7%

IDVO Sub-Industry Exposure

IDVO's largest sub-industry exposure is Diversified Banks at 42.7%, followed by Integrated Oil & Gas at 19.9%.

  • Diversified Banks
    42.7%
  • Integrated Oil & Gas
    19.9%
  • Semiconductors
    18.6%
  • Precious Metals & Minerals
    10.4%
  • Steel
    8.5%
  • Diversified Metals & Mining
    8.3%
  • Electrical Components & Equipment
    6.0%
  • Alternative Carriers
    5.1%
  • Internet & Direct Marketing Retail
    5.0%
  • Soft Drinks & Non-alcoholic Beverages
    4.7%
  • Other
    38.4%

IDVO Coupon Exposure

IDVO's largest coupon exposure is 2-4 at 2.6%.

  • 2-4
    2.6%

IDVO Maturity Exposure

IDVO's largest maturity exposure is 5-10 at 2.6%, followed by 0-1 at 0.0%.

  • 5-10
    2.6%

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MarketBeat tracks Amplify CWP International Enhanced Dividend Income ETF holdings and portfolio composition, last updated on 9/29/2026.
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